EMBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	1.78%	4,300,000
2	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	1.62%	4,000,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.59%	5,600,000
4	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	1.53%	3,800,000
5	MEX.5.375 03.22.33	Mexico (United Mexican States) 5.375%	1.36%	3,500,000
6	n/a	Cash	1.35%	3,283,322
7	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.31%	3,200,000
8	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.21%	4,000,000
9	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.19%	3,000,000
10	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	1.18%	2,900,000
11	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.15%	2,800,000
12	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	1.15%	2,800,000
13	CDEL.6.78 01.13.55 REGS	Corporacion Nacional del Cobre de Chile 6.78%	1.07%	2,600,000
14	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	1.04%	2,500,000
15	MEX.5.625 09.22.35	Mexico (United Mexican States) 5.625%	1.03%	2,700,000
16	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.03%	3,900,000
17	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	1.01%	2,400,000
18	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.97%	2,700,000
19	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.96%	2,200,000
20	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.94%	2,500,000
21	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.94%	2,650,000
22	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	0.94%	2,300,000
23	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.93%	2,200,000
24	ROMANI.5.75 09.16.30 REGS	Romania (Republic Of) 5.75%	0.93%	2,300,000
25	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.92%	2,700,000

Showing 25 of 221 holdings

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As of Oct 21, 2026